Barclays’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,955,119
Closed -$51.3M 5571
2024
Q2
$51.3M Buy
3,955,119
+700,869
+22% +$9.4M 0.02% 613
2024
Q1
$40.6M Sell
3,254,250
-91,327
-3% -$980K 0.01% 692
2023
Q4
$34.1M Buy
3,345,577
+1,881,607
+129% +$17.7M 0.01% 835
2023
Q3
$13.7M Sell
1,463,970
-500,696
-25% -$4.78M 0.01% 877
2023
Q2
$18.8M Sell
1,964,666
-1,262,058
-39% -$8.47M 0.01% 746
2023
Q1
$18.7M Buy
3,226,724
+779,325
+32% +$4.99M 0.01% 866
2022
Q4
$16.4M Buy
2,447,399
+50,830
+2% +$394K 0.01% 982
2022
Q3
$17.9M Buy
2,396,569
+229,882
+11% +$1.92M 0.02% 644
2022
Q2
$13.8M Buy
2,166,687
+1,324,878
+157% +$10.2M 0.01% 875
2022
Q1
$7.11M Buy
841,809
+61,061
+8% +$503K 0.01% 1061
2021
Q4
$8.07M Buy
780,748
+394,399
+102% +$4.09M ﹤0.01% 1392
2021
Q3
$3.92M Sell
386,349
-239,790
-38% -$2.11M ﹤0.01% 1791
2021
Q2
$5.33M Buy
626,139
+551,127
+735% +$4.67M ﹤0.01% 1551
2021
Q1
$613K Buy
75,012
+33,912
+83% +$258K ﹤0.01% 3070
2020
Q4
$330K Buy
41,100
+16,761
+69% +$134K ﹤0.01% 3499
2020
Q3
$205K Sell
24,339
-43,014
-64% -$420K ﹤0.01% 3830
2020
Q2
$561K Sell
67,353
-1,473,119
-96% -$11.6M ﹤0.01% 3251
2020
Q1
$7.75M Sell
1,540,472
-507,093
-25% -$4.44M 0.01% 1151
2019
Q4
$27.4M Buy
2,047,565
+1,088,273
+113% +$13.5M 0.02% 781
2019
Q3
$14M Buy
959,292
+853
+0.1% +$13.1K 0.01% 1095
2019
Q2
$18.9M Buy
958,439
+914,661
+2,089% +$19M 0.01% 965
2019
Q1
$955K Buy
43,778
+2,229
+5% +$44.6K ﹤0.01% 3446
2018
Q4
$832K Buy
+41,549
New +$877K ﹤0.01% 3303

Other funds holding ETRN

Barclays's ETRN Position: Q3 2024 in Review

Barclays sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 3,955,119 shares — an estimated $51.3M sold.

Barclays first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $51.3M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Barclays reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 3,955,119 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $51.3M.
  • Barclays first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Barclays's Equitrans Midstream Corporation Common Stock position peaked at $51.3M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.